Financial Instruments (Details) (Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value) - USD ($) $ in Millions |
Mar. 26, 2016 |
Dec. 26, 2015 |
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| Financial Instrument [Line Items] | ||||
| Short-term debt, at carrying amount | $ 230 | $ 230 | ||
| Long-term debt, at carrying amount | [1] | 2,002 | 2,000 | |
| Unamortized debt issuance costs | 23 | 25 | ||
| Fair Value, Inputs, Level 2 | ||||
| Financial Instrument [Line Items] | ||||
| Short-term debt, at estimated fair value | 230 | 230 | ||
| Long-term debt, at estimated fair value | $ 1,476 | $ 1,372 | ||
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- Definition Financial Instrument [Line Items]. No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective debt issues. No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. No definition available.
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- Details
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